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Picton Mahoney Asset Management’s Campbell Soup CPB Stock Holding History

Picton Mahoney Asset Management’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-219,200
Closed -$8.93M – 351
2013
Q3 		$8.93M Sell
219,200
-7,400
-3% -$332K 0.59% 62
2013
Q2 		$10.2M Buy
+226,600
New +$10.3M 0.75% 42

Other funds holding CPB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Picton Mahoney Asset Management's CPB Position: Q4 2013 in Review

Picton Mahoney Asset Management sold out of Campbell Soup (CPB) in Q4 2013, closing a stake of 219,200 shares — an estimated $8.93M sold.

Picton Mahoney Asset Management first reported a position in CPB in Q2 2013 and held it in 2 quarters. The position peaked at $10.2M in Q2 2013. 486 funds tracked by Wall St. Rank hold CPB as of Q4 2013.

  • Picton Mahoney Asset Management reported no remaining Campbell Soup position as of Q4 2013 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 219,200 Campbell Soup shares in Q4 2013, an estimated $8.93M.
  • Picton Mahoney Asset Management first reported a position in Campbell Soup in Q2 2013 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Campbell Soup position peaked at $10.2M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2013.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.